Interest Rates Products

View All IR Products

CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.345 0.00 Show Price Chart 99.345 99.345 99.345 220
10-Year T-Note Futures ZNH6 MAR 2016 MAR 2016 131'100 0 Show Price Chart 131'090 131'110 131'060 14,344
Ultra 10-Year U.S. Treasury Note Futures TNH6 MAR 2016 MAR 2016 142'095 +0'030 Show Price Chart 142'055 142'095 142'025 313
5-Year USD Deliverable Interest Rate Swap Futures F1UH6 MAR 2016 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UH6 MAR 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.345 0.00 Show Price Chart 99.345 99.345 99.345 220
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.315 0.00 Show Price Chart 99.315 99.320 99.315 3,874
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.285 -0.005 Show Price Chart 99.290 99.290 99.285 5,619
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.250 0.00 Show Price Chart 99.255 99.255 99.245 3,318
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.220 0.00 Show Price Chart 99.220 99.220 99.215 1,285
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.175 0.00 Show Price Chart 99.170 99.175 99.170 1,165
Eurodollar Futures GEU7 SEP 2017 SEP 2017 99.115 -0.005 Show Price Chart 99.110 99.115 99.110 1,012
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 99.040 0.00 Show Price Chart 99.035 99.040 99.025 568
30 Day Federal Funds Futures ZQJ6 APR 2016 APR 2016 99.620 -0.005 Show Price Chart 99.620 99.620 99.620 76
2-Year Eurodollar Bundle Futures BU2H6 MAR 2016 MAR 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3H6 MAR 2016 MAR 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5H6 MAR 2016 MAR 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTH6 MAR 2016 MAR 2016 109'165 -0'002 Show Price Chart 109'162 109'165 109'160 2,081
5-Year T-Note Futures ZFH6 MAR 2016 MAR 2016 121'170 0 Show Price Chart 121'170 121'175 121'150 4,313
10-Year T-Note Futures ZNH6 MAR 2016 MAR 2016 131'100 0 Show Price Chart 131'090 131'110 131'060 14,344
Ultra 10-Year U.S. Treasury Note Futures TNH6 MAR 2016 MAR 2016 142'095 +0'030 Show Price Chart 142'055 142'095 142'025 313
Ultra U.S. Treasury Bond Futures UBH6 MAR 2016 MAR 2016 172'16 +0'09 Show Price Chart 172'11 172'20 172'04 491
U.S. Treasury Bond Futures ZBH6 MAR 2016 MAR 2016 166'11 +0'07 Show Price Chart 166'08 166'14 166'00 2,685

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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